Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/02/2004 | 4,01280351 euros |
| 01/02/2004 | 4,01400239 euros |
| 31/01/2004 | 4,01414202 euros |
| 30/01/2004 | 4,01427692 euros |
| 29/01/2004 | 4,00784994 euros |
| 28/01/2004 | 4,03913073 euros |
| 27/01/2004 | 4,10168514 euros |
| 26/01/2004 | 4,07936711 euros |
| 25/01/2004 | 4,04028069 euros |
| 24/01/2004 | 4,0404171 euros |
| 23/01/2004 | 4,04055339 euros |
| 22/01/2004 | 4,02594542 euros |
| 21/01/2004 | 4,04664842 euros |
| 20/01/2004 | 4,07761318 euros |
| 19/01/2004 | 4,04812306 euros |
| 18/01/2004 | 4,0111649 euros |
| 17/01/2004 | 4,01129646 euros |
| 16/01/2004 | 4,01142807 euros |
| 15/01/2004 | 3,95706263 euros |
| 14/01/2004 | 3,99250034 euros |
| 13/01/2004 | 3,97549138 euros |
| 12/01/2004 | 3,9872021 euros |
| 11/01/2004 | 4,01102389 euros |
| 10/01/2004 | 4,01115441 euros |
| 09/01/2004 | 4,01128493 euros |
| 08/01/2004 | 4,02150613 euros |
| 07/01/2004 | 3,9707531 euros |
| 06/01/2004 | 3,97384184 euros |
| 05/01/2004 | 4,01867576 euros |
| 04/01/2004 | 3,94422424 euros |
| 03/01/2004 | 3,94435363 euros |
| 02/01/2004 | 3,94448303 euros |
| 01/01/2004 | 3,84999079 euros |
| 31/12/2003 | 3,85013354 euros |
| 30/12/2003 | 3,86916818 euros |
| 29/12/2003 | 3,85141939 euros |
| 28/12/2003 | 3,81070959 euros |
| 27/12/2003 | 3,81083985 euros |
| 26/12/2003 | 3,81097013 euros |
| 25/12/2003 | 3,81393195 euros |
| 24/12/2003 | 3,81458523 euros |
| 23/12/2003 | 3,82377403 euros |
| 22/12/2003 | 3,81630095 euros |
| 21/12/2003 | 3,78040972 euros |
| 20/12/2003 | 3,78054113 euros |
| 19/12/2003 | 3,78067253 euros |
| 18/12/2003 | 3,76645441 euros |
| 17/12/2003 | 3,73554191 euros |
| 16/12/2003 | 3,75764183 euros |
| 15/12/2003 | 3,79627578 euros |